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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+309.29%
AUM
$340M
AUM Growth
+$29.7M
Cap. Flow
+$35.6M
Cap. Flow %
10.47%
Top 10 Hldgs %
51.79%
Holding
1,381
New
64
Increased
537
Reduced
321
Closed
55

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.61M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.62M
3
GLD icon
SPDR Gold Trust
GLD
+$4M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.94M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.74M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.74M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.81M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.21M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 4.62%
2 Technology 4.48%
3 Consumer Discretionary 3.26%
4 Communication Services 2.94%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
551
RPM International
RPM
$14.2B
$23K 0.01%
485
– –
WCN
552
Waste Connections
WCN
$42.3B
$23K 0.01%
322
-12
-4% -$854
LSXMA
553
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$23K 0.01%
764
– –
G icon
554
Genpact
G
$5.96B
$22K 0.01%
675
– –
HAS icon
555
Hasbro
HAS
$12.9B
$22K 0.01%
262
+33
+14% +$3.06K
IBKR icon
556
Interactive Brokers
IBKR
$39.1B
$22K 0.01%
1,280
– –
JHX icon
557
James Hardie Industries
JHX
$16.1B
$22K 0.01%
1,240
-118
-9% -$2.09K
MKSI icon
558
MKS Inc
MKSI
$20.9B
$22K 0.01%
186
+57
+44% +$6.26K
MPC icon
559
Marathon Petroleum
MPC
$89.6B
$22K 0.01%
297
+75
+34% +$5.16K
NTR icon
560
Nutrien
NTR
$31.7B
$22K 0.01%
+474
New +$23.7K
OXY icon
561
Occidental Petroleum
OXY
$55.2B
$22K 0.01%
332
+94
+39% +$6.58K
PNW icon
562
Pinnacle West Capital
PNW
$12.2B
$22K 0.01%
272
+14
+5% +$1.1K
QSR icon
563
Restaurant Brands International
QSR
$25.3B
$22K 0.01%
392
+40
+11% +$2.38K
RELX icon
564
RELX
RELX
$63.1B
$22K 0.01%
1,037
+94
+10% +$2.03K
TRP icon
565
TC Energy
TRP
$68.6B
$22K 0.01%
544
-358
-40% -$16.1K
UGI icon
566
UGI
UGI
$7.78B
$22K 0.01%
495
-81
-14% -$3.63K
HA
567
DELISTED
Hawaiian Holdings, Inc.
HA
$22K 0.01%
577
+273
+90% +$10.2K
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
129
+13
+11% +$2.29K
ABMD
569
DELISTED
Abiomed Inc
ABMD
$22K 0.01%
77
– –
SBNY
570
DELISTED
Signature Bank
SBNY
$22K 0.01%
155
-24
-13% -$3.62K
CBOE icon
571
Cboe Global Markets
CBOE
$31.2B
$21K 0.01%
186
+21
+13% +$2.55K
HPQ icon
572
HP
HPQ
$24.8B
$21K 0.01%
958
+60
+7% +$1.35K
IDXX icon
573
Idexx Laboratories
IDXX
$44.8B
$21K 0.01%
109
+9
+9% +$1.66K
LULU icon
574
lululemon athletica
LULU
$14B
$21K 0.01%
236
– –
MSA icon
575
Mine Safety
MSA
$7.43B
$21K 0.01%
257
– –
21 22
23
24 25

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Proficio Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Proficio Capital Partners held 1,381 positions worth $340M, up 9.6% from $311M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Proficio Capital Partners deployed $35.6M of net new capital in Q1 2018, opening 64 new positions and adding to 537 existing holdings. Its largest new stake was iShares Gold Trust: 258,905 shares worth $6.59M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.74M trimmed.

  • Proficio Capital Partners's largest Q1 2018 buy was iShares Gold Trust: 258,905 shares worth $6.59M.
  • Proficio Capital Partners added most to Sprott Physical Gold in Q1 2018, an estimated $4.62M increase.
  • Proficio Capital Partners's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.74M.
  • Proficio Capital Partners fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2018, selling an estimated $4.81M.
  • Proficio Capital Partners's ten largest holdings make up 52% of its $340M portfolio in Q1 2018.
  • Proficio Capital Partners opened 64 new positions and closed 55 in Q1 2018.
  • Proficio Capital Partners's portfolio value rose 9.6% quarter-over-quarter to $340M.

Based on Proficio Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.